Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

22.56240 ⇡ 0.08% As on 16-10-2026 (Fri)

22.54460 ⇡ 0.08% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

22.56240

NAV Diff is +0.0178 from Previous Day

0.08% Up

15-10-2026 (Thu)

22.54460

NAV Diff is +0.0176 from Previous Day

0.08% Up

14-10-2026 (Wed)

22.52700

NAV Diff is -0.0426 from Previous Day

-0.19% Down

13-10-2026 (Tue)

22.56960

NAV Diff is +0.0207 from Previous Day

0.09% Up

12-10-2026 (Mon)

22.54890

NAV Diff is -0.0649 from Previous Day

-0.29% Down

09-10-2026 (Fri)

22.61380

NAV Diff is +0.0131 from Previous Day

0.06% Up

08-10-2026 (Thu)

22.60070

NAV Diff is -0.056 from Previous Day

-0.25% Down

07-10-2026 (Wed)

22.65670

NAV Diff is +0.0088 from Previous Day

0.04% Up

06-10-2026 (Tue)

22.64790

NAV Diff is +0.008 from Previous Day

0.04% Up

05-10-2026 (Mon)

22.63990

NAV Diff is +0.0136 from Previous Day

0.06% Up

01-10-2026 (Thu)

22.62630

NAV Diff is -0.0178 from Previous Day

-0.08% Down

30-09-2026 (Wed)

22.64410

NAV Diff is -0.0041 from Previous Day

-0.02% Down

29-09-2026 (Tue)

22.64820

NAV Diff is +0.0361 from Previous Day

0.16% Up

28-09-2026 (Mon)

22.61210

NAV Diff is -0.0814 from Previous Day

-0.36% Down

25-09-2026 (Fri)

22.69350

NAV Diff is +0.0004 from Previous Day

0% Down

24-09-2026 (Thu)

22.69310

NAV Diff is -0.0591 from Previous Day

-0.26% Down

23-09-2026 (Wed)

22.75220

NAV Diff is -0.0068 from Previous Day

-0.03% Down

22-09-2026 (Tue)

22.75900

NAV Diff is +0.0316 from Previous Day

0.14% Up

21-09-2026 (Mon)

22.72740

NAV Diff is +0.0255 from Previous Day

0.11% Up

18-09-2026 (Fri)

22.70190

NAV Diff is +0.0102 from Previous Day

0.04% Up

17-09-2026 (Thu)

22.69170

NAV Diff is +0.0203 from Previous Day

0.09% Up

16-09-2026 (Wed)

22.67140

NAV Diff is +0.0266 from Previous Day

0.12% Up

15-09-2026 (Tue)

22.64480

NAV Diff is -0.0395 from Previous Day

-0.17% Down

11-09-2026 (Fri)

22.68430

NAV Diff is -0.0494 from Previous Day

-0.22% Down

10-09-2026 (Thu)

22.73370

NAV Diff is -0.0137 from Previous Day

-0.06% Down

09-09-2026 (Wed)

22.74740

NAV Diff is +0.0074 from Previous Day

0.03% Up

08-09-2026 (Tue)

22.74000

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-09-2026 (Mon)

22.73760

NAV Diff is +0.0135 from Previous Day

0.06% Up

04-09-2026 (Fri)

22.72410

NAV Diff is +0.0083 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.71580

No Difference

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